| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.02 | +0.02% | +0.02 |
| 09/18/2024, 16:00:32 | ||
| Issuer Price | 113.32 |
|---|---|
| Redemption Value | 110.02 |
| Last Close | 110.00 |
| Year High1 | 110.02 |
| Year Low1 | 100.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.02 | +0.02% | +0.02 |
| 09/18/2024, 16:00:32 | ||
| Issuer Price | 113.32 |
|---|---|
| Redemption Value | 110.02 |
| Last Close | 110.00 |
| Year High1 | 110.02 |
| Year Low1 | 100.76 |